Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7M | -2.0M | 497K | -51.8K |
| Net income | -6.2M | -15.0M | -12.8M | -575.4K |
| Depreciation | 116.8K | 99K | 103K | 13.3K |
| Deferred taxes | 12.8K | — | 122K | 52K |
| StockBased compensation | 796.0K | 910K | 712K | 30.1K |
| Other non cash items | — | 173K | 81K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.1M | 11.8M | 12.3M | 428.2K |
| Investing activities | 398.9K | 2.4M | -28.1M | 892.6K |
| Capital expenditures | -262.5K | -287K | 101K | 137 |
| Net intangibles | — | 0 | 0 | -16.2K |
| Net acquisitions | — | — | -20.5M | 101.1K |
| Purchase of investments | -1.9M | -2.1M | -25.4M | -2.4M |
| Sale of investments | 2.6M | 4.8M | 17.6M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 204.5K | — | — | 23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -438.2K |
| Common dividends | — | — | — | — |
| Other financing charges | 204.5K | — | — | 23.6M |
| End cash position | 23.7M | 21.3M | 18.2M | 5.7M |
| Income tax paid | 175.6K | 14K | 56K | 11.5K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 4.7M | 272K | -45.7M | -14.4M |
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/cash_flow
historical dataset via the API — starting from the
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